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Quarterly report · Q3

5252.TEDINET S100SWIT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥191m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥189m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥203m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥191m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥193m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥203m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥193m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥146m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥137m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥125m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥846mat 2023-12-31StandaloneLiabilities
Total liabilities¥905mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥623mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥780mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥922mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥106.172023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.012023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.512022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.22022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,376,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,860,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥425m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥273m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥44m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥343m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥616m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥342m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥287m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥530m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2613774000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000TestingVerificationBusinessReportableSegmentsMember287100000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000DevelopmentBusinessReportableSegmentsMember243350000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember530450000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-341636000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember188813000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000TestingVerificationBusinessReportableSegmentsMember2035621000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000DevelopmentBusinessReportableSegmentsMember1022018000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3057640000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember3057640000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000TestingVerificationBusinessReportableSegmentsMember-43985000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000DevelopmentBusinessReportableSegmentsMember43985000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000TestingVerificationBusinessReportableSegmentsMember1991635000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000DevelopmentBusinessReportableSegmentsMember1066004000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3057640000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3057640000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000TestingVerificationBusinessReportableSegmentsMember342954000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38474-000DevelopmentBusinessReportableSegmentsMember273277000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember616231000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-424852000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember191378000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本ナレッジ株式会社
Company name in english cover pageFilingDateInstantNihon Knowledge Co.Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤井　洋一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区寿三丁目19番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）３８４５－４７８１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼人材本部長　　青木　一男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区寿三丁目19番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）３８４５－４７８１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼人材本部長　　青木　一男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38474
Fund codeFilingDateInstant－
Security codeFilingDateInstant52520
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本ナレッジ株式会社
Filer name in englishFilingDateInstantNihon Knowledge Co.Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass